Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/11/2024 | 0.226 | 83.400 | 0 | 37.369 | ||||
27/11/2024 | 0.247 | 85.000 | 250,000 | 37.362 | 125,000 | 0.228 | 125,000 | 0.225 |
26/11/2024 | 0.227 | 83.350 | 1,170,000 | 37.527 | 575,000 | 0.228 | 595,000 | 0.227 |
25/11/2024 | 0.211 | 81.950 | 4,930,000 | 37.683 | 2,515,000 | 0.208 | 2,415,000 | 0.208 |
22/11/2024 | 0.199 | 80.700 | 300,000 | 37.966 | 100,000 | 0.207 | 200,000 | 0.214 |
21/11/2024 | 0.247 | 84.400 | 525,000 | 38.382 | 180,000 | 0.248 | 345,000 | 0.248 |
20/11/2024 | 0.250 | 84.750 | 400,000 | 37.956 | 200,000 | 0.250 | 200,000 | 0.250 |
19/11/2024 | 0.275 | 85.250 | 0 | 41.760 | ||||
18/11/2024 | 0.300 | 86.300 | 0 | 43.960 | ||||
15/11/2024 | 0.310 | 87.200 | 130,000 | 43.172 | 130,000 | 0.310 | ||
14/11/2024 | 0.320 | 87.950 | 250,000 | 43.007 | 250,000 | 0.332 | ||
13/11/2024 | 0.360 | 90.550 | 0 | 43.621 | ||||
12/11/2024 | 0.360 | 90.550 | 0 | 43.611 | ||||
11/11/2024 | 0.415 | 94.100 | 0 | 44.106 | ||||
08/11/2024 | 0.425 | 94.000 | 0 | 46.195 | ||||
07/11/2024 | 0.435 | 95.650 | 0 | 42.858 | ||||
06/11/2024 | 0.425 | 94.400 | 0 | 44.682 | ||||
05/11/2024 | 0.480 | 98.400 | 0 | 43.214 | ||||
04/11/2024 | 0.440 | 96.050 | 0 | 42.385 | ||||
01/11/2024 | 0.435 | 95.000 | 0 | 44.416 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |